Senior Unsecured Debt

Home Debt Investors Issuances and programs Senior Unsecured Debt

Issuances and programs

Issuances. Outstanded programs

Issuances

The following programs are outstanding:

2020 – 2005 Global Medium Term Program Note (GMTN)

2020 Offering Circular (July 2020) and supplements of August 2020 November 2020 and March 2021.
2019 Offering Circular (July 2019) and supplements of August 2019, September 2019,October 2019, December 2019, February 2020, May 6th 2020 and May 27th 2020.
2018 Offering Circular (August 2018) and supplements of November 2018, February 2019 and May 2019.
2017 Offering Circular (July 2017)
2016 Offering Circular (Nov 2016)
2015 Offering Circular (Dic 2015)
2015 Offering Circular (June 2015)
2014 Offering Circular
2013 Offering Circular
2012 Offering Circular
2011 Offering Circular
2010 Offering Circular
2009 Offering Circular
2008 Offering Circular
2007 Offering Circular
2006 Offering Circular
2005 Offering Circular (January)
2005 Offering Circular (July)
2020 Warrants Programme and supplements of November 2020 and February 2021

Additional Tier 1

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
07-15-2020	PerpNC5,5	EUR 1,000	6.000%	ES0813211028
09-05-2019	PerpNC5,5	USD 1,000	6.500%	US05946KAG67
03-29-2019	PerpNC5	EUR 1,000	6.000%	ES0813211010
09-24-2018	PerpNC5	EUR 1,000	5.875%	ES0813211002
11-16-2017	PerpNC10	USD 1,000	6.125%	US05946KAF84
05-24-2017	PerpNC5	EUR 500	5.875%	XS1619422865
04-14-2016	PerpNC5	EUR 1,000	8.875%	XS1394911496
02-18-2015	PerpNC5	EUR 1,500	6.75%	XS1190663952
02-19-2014	PerpNC5	EUR 1,500	7%	XS1033661866
05-09-2013	PerpNC5	USD 1,500	9%	XS0926832907

(*) Additional information regarding the features of the capital instruments is disclosed, on a semi-annual basis, in the Annex of the Pillar 3 report (link).

Covered Bonds

Colateral Portfolio Information

Covered bond label: Harmonised Transparency Template 4Q20 (Mortgage Assets)

Covered bond label: Harmonised Transparency Template 4Q20 (Public Sector)

Covered Bonds

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
11-22-2016	11-22-2026	EUR 1,000	0.875%	ES0413211915
09-18-2016	03-18-2023	EUR 1,250	0.625%	ES0413211873
11-17-2015	05-17-2021	EUR 1,250	0.625%	ES0413211865
01-20-2015	01-20-2022	EUR 1,250	0.75%	ES0413211824
06-12-2014	06-12-2024	EUR 1,000	2.25%	ES0413211816
01-30-2013	01-30-2023	EUR 1,000	3.875%	ES0413211790
09-30-2011	10-07-2020	EUR 35,5	3,50%	ES0413211105
09-30-2011	10-07-2020	EUR 15	3,50%	ES0413211105
10-01-2007	10-01-2027	NOK	5.62%	XS0308135291
07-14-2006	02-02-2037	EUR 200	4.60%	ES0413211147
01-24-2006	01-24-2021	EUR 1.500	3,50%	ES0413211121
10-07-2005	10-07-2020	EUR 2.000	3,50%	ES0413211105
02-25-2005	02-25-2025	EUR 2,000	4.00%	ES0413211071

Public Sector Covered Bonds

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code	Final Terms
06-27-2007	06-27-2022	EUR 300	Euribor(3m)+0.0275%	ES0413211212

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
03-24-2021	03-24-2027	EUR1,000	0.125%	XS2322289385
09-18-2020	09-18-2025 09-18-2023	USD800 USD 1,200	1.125% 0.875%	US05946KAJ07 US05946KAH41
06-04-2020	06-04-2025	EUR1,000	0.750%	XS2182404298
11-15-2019	11-15-2026	EUR1,000	0.375%	XS2079713322
04-12-2017	04-12-2022	EUR1,500	Euribor(3m)+0.60% Floating rate	XS1594368539
01-17-2017	01-17-2022	EUR1,000	0.625%	XS1548914800
01-20-2016	01-20-2021	EUR1,000	1.000%	XS1346315200
10-20-2015	10-20-2020	USD1,000	3.000%	US05946KAD37
03-12-2007	03-12-2022	EUR 30	1.50% from 2008 to 2012; 1,70% from 2013 to 2017; 2.02% from 2018 to 2022	ES0214974083

Senior Non Preferred

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
02-27-2020	08-27-2026	CHF 160	0.125% Fixed Rate	CH0522690707
01-14-2020	01-14-2027	EUR 1,250	0.500% Fixed Rate	XS2101349723
10-02-2019	10-02-2024	EUR 1,000	0.375% Fixed Rate	XS2058729653
06-21-2019	06-21-2026	EUR1,000	1.000% Fixed Rate	XS2013745703
02-28-2019	02-28-2024	EUR1,000	1.125% Fixed Rate	XS1956973967
05-14-2018	05-14-2025	EUR1,000	1.375% Fixed Rate	S1820037270
03-09-2018	03-09-2023	EUR1,500	3mE +52bps	XS1788584321
09-11-2017	09-11-2022	EUR1,500	0.75%	XS1678372472

Subordinated debt

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code	Final Terms	Call notice
07-15-2020	07-15-2031	GBP 300	3,104%	XS2206805769
01-16-2020	01-16-2030	EUR 1,000	1,00% to 2025; thereafter EUSA5 + 127 bps	XS2104051433
02-22-2019	02-22-2029	EUR 750	2.575%	XS1954087695
02-10-2017	02-10-2027	EUR 1,000	3.5%	XS1562614831
07-04-2008	07-04-2023	EUR 100	6.20%	ES0213211131
03-03-2008	03-03-2033	EUR 125	6.025% to 2028; thereafter Euribor(3m)+1.78%	ES0213211115
03-01-2007	Perpetual	EUR 75	Euribor(3m)+1.30% to 2027; thereafter Euribor(3m)+2.80%	ES0214974075
08-09-2006	08-09-2021	EUR 75	Euribor(3m)+0.58% to 2016; thereafter Euribor(3m)+1.08	ES0214974067
08-09-2006	08-09-2021	EUR 50	4.70% to 2016; thereafter Euribor(3m)+1.80%	ES0214974059
01-28-2005	01-28-2020	EUR 50	Euribor(3m)+1.02%	ES0214973051
12-01-1995	12-01-2025	USD 200	7.00%	Cusip: US055291AC24
06-30-1990	Perpetual	EUR 6.01	2.50%	ES0214974026
06-10-2009	06-10-2024	EUR 35	Euribor(3m)+5.25% to 2019 & Euribor(3m)+6.00% from 2019 to 2024	ES0214973077		Call announc. date: 05/09/2019 Call effective date: 06/10/2019
04-11-2014	10NC5	EUR 1,500	3.5% to 2019; thereafter Euribor (6m)+2.55%	XS1055241373	Issuer Substitution:	Call announc. date: 02/19/2019 Call effective date: 04/11/2019
02-16-2007	02-16-2022	EUR 300	4.50% to 2017; thereafter Euribor(3m)+0.80%	ES0213211107		Call announc. date: 01/03/2018 Call effective date: 02/16/2018

(*) Additional information regarding the features of the capital instruments is disclosed, on a semi-annual basis, in the Annex of the Pillar 3 report (link).

Preferred securities

Issue date	Nominal amount (mn)	Issuing companies	Coupon	ISIN Code	Notification
07-19-2007	GBP 400	BBVA International Preferred SAU	Libor GBP(3m)+0.875%	XS0308305803	Subject of exchange offer: 10/05/2009 Call announc. Date: 12/11/20 Call Effective Date: 01/19/21
04-18-2007	USD 600	BBVA International Preferred SAU	5.91% to 4/17; Thereafter 3m US Libor + 0.82%	US05530RAA68 US05530RAB42	Call announc. Date: 02/27/17 Call Effective Date: 04/18/17
09-20-2006	EUR 500	BBVA International Preferred SAU	4.952% to 09/16; thereafter Euribor(3m) + 1% + 0.95% yearly	XS0266971745	Call announc. Date: 02/17/17 Call Effective Date: 03/20/17
07-14-2006	EUR 90	CaixaSabadell Preferents SAU	Euribor(3m)+1.95%	ES0101339028	Call announc. Date: 12/11/20 Call Effective Date: 01/14/21
09-22-2005	EUR 550	BBVA International Preferred SAU	Euribor(3m) + 0.65% + 1% yearly	XS0229864060	Call announc. Date: 02/17/17 Call Effective Date: 03/22/17
08-09-2005	EUR 75	Caixa Terrassa Societat de Participacions Preferents, S.A. Unipersonal	CMS 10Y + 0.10% (10% cap)	XS0225115566	Redemption date approval: 01/14/21. Redemption effective date: 01/29/21

(*) Additional information regarding the features of the capital instruments is disclosed, on a semi-annual basis, in the Annex of the Pillar 3 report (link).

Securitisations

Name	Year	Nominal Amount (mn)
BBVA CONSUMO 11 FT	2021	EUR 2,500
BBVA LEASING 2 FT	2020	EUR 2,100
BBVA CONSUMER AUTO 2020-1 FT	2020	EUR 1,105.5
BBVA RMBS 19 FT	2019	EUR 1,800
BBVA Consumo 10 FT-1 FT	2019	EUR 2,010
BBVA Consumer Auto 2018-1 FT	2018	EUR 804
BBVA RMBS 18 FT	2017	EUR 1,800
BBVA Consumo 9FT	2017	EUR 1,375
BBVA RMBS 17 FT	2016	EUR 1,800
BBVA RMBS 16 FT	2016	EUR 1,600
BBVA CONSUMO 8 FT	2016	EUR 700
BBVA-10 PYME FT	2015	EUR 780
BBVA CONSUMO 7 FT	2015	EUR 1,450
BBVA RMBS 15 FTA	2015	EUR 4,000
BBVA RMBS 14 FTA	2014	EUR 700
BBVA CONSUMO 6 FTA	2014	EUR 300
BBVA RMBS 13 FTA	2014	EUR 4,100
BBVA RMBS 12 FTA	2013	EUR 4,350
BBVA RMBS 11 FTA	2012	EUR 1,400
BBVA RMBS 10 FTA	2011	EUR 1,600
BBVA RMBS 9 FTA	2010	EUR 1,295
BBVA Empresas 4 FTA	2010	EUR 1,700
GAT ICO FTVPO, FTH	2009	EUR 314
GC FTGENCAT CAIXA TARRAGONA 1, FTA	2008	EUR 254
AYT CAIXA SABADELL HIPOTECARIO I FTA	2008	EUR 300
BBVA RMBS 5 FTA	2008	EUR 5,000
TDA Tarragona 1, FTA	2007	EUR 397
HIPOCAT 11 FTA	2007	EUR 1,628
TDA 28, FTA	2007	EUR 250
BBVA RMBS 1 FTA	2007	EUR 2,500
BBVA RMBS 2 FTA	2007	EUR 5,000
BBVA-6 FTPYME FTA	2007	EUR 1,500
BBVA Leasing 1 FTA	2007	EUR 2,500
BBVA RMBS 3 FTA	2007	EUR 3,000
HIPOCAT 10 FTA	2006	EUR 1,526
TDA 27, FTA	2006	EUR 275
BBVA 5 FTPYME FTA	2006	EUR 1,900
AYT HIPOTECARIO MIXTO V FTA	2006	EUR 100
HIPOCAT 8 FTA	2005	EUR 1,500
HIPOCAT 9 FTA	2005	EUR 1,016
TDA 23, FTA	2005	EUR 301
AYT HIPOTECARIO MIXTO IV FTA	2005	EUR 100
HIPOCAT 7 FTA	2004	EUR 1,400
TDA 19 MIXTO FTA	2004	EUR 198
TDA 22 MIXTO, FTA	2004	EUR 51
TDA 20 MIXTO, FTA	2004	EUR 100
AYT HIPOTECARIO MIXTO FTA	2004	EUR 100
HIPOCAT 6 FT	2003	EUR 850
TDA 18 MIXTO, FTA	2003	EUR 91
AyT11,FTH	2002	EUR 73
TDA 15 MIXTO, FTA	2002	EUR 84

*Securitisations (outstanding)

Sustainability Bonds

Information about Bond Framework and issues of BBVA Sustainability Bonds:

Framework

Issuances

2020

2019

2018

Reports

Issuances. Outstanded programs

Additional Tier 1

Covered Bonds

Senior Unsecured Debt